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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14%
Top 10 Hldgs %
32.73%
Holding
889
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
701
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
243
+109
+81% +$1.88K
OHI icon
702
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
100
– –
ROST icon
703
Ross Stores
ROST
$81.9B
$4K ﹤0.01%
+108
New +$3.71K
RSG icon
704
Republic Services
RSG
$65.7B
$4K ﹤0.01%
+114
New +$4.04K
THS
705
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
51
– –
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
86
-273
-76% -$11.5K
CTXS
707
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+72
New +$3.46K
JCP
708
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
430
– –
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
$4K ﹤0.01%
291
– –
IM
710
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
141
– –
FCS
711
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
242
– –
BRCM
712
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
+108
New +$3.54K
CFN
713
DELISTED
CAREFUSION CORPORATION
CFN
$4K ﹤0.01%
90
– –
SPLS
714
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
390
+4
+1% +$47
AKAM icon
715
Akamai
AKAM
$15.9B
$3K ﹤0.01%
+46
New +$2.56K
CE icon
716
Celanese
CE
$4.82B
$3K ﹤0.01%
53
– –
CNX icon
717
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
+68
New +$2.49K
CUBE icon
718
CubeSmart
CUBE
$9.41B
$3K ﹤0.01%
159
– –
GLPI icon
719
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
83
– –
GNW icon
720
Genworth Financial
GNW
$3.71B
$3K ﹤0.01%
182
– –
GT icon
721
Goodyear
GT
$1.85B
$3K ﹤0.01%
+116
New +$3.03K
HWC icon
722
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
80
– –
ILMN icon
723
Illumina
ILMN
$28.4B
$3K ﹤0.01%
16
– –
JBL icon
724
Jabil
JBL
$35.8B
$3K ﹤0.01%
+132
New +$2.45K
KDP icon
725
Keurig Dr Pepper
KDP
$40.8B
$3K ﹤0.01%
49
– –
27 28
29
30 31

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NAAA
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IIP
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TAL
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AAP
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MIAS
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ET
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EF
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Plante Moran Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Plante Moran Financial Advisors held 889 positions worth $112M, up 21% from $91.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plante Moran Financial Advisors deployed $15.6M of net new capital in Q2 2014, opening 262 new positions and adding to 272 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 22,322 shares worth $4M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.64M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2014 buy was Vanguard S&P 500 ETF: 22,322 shares worth $4M.
  • Plante Moran Financial Advisors added most to Eaton in Q2 2014, an estimated $545K increase.
  • Plante Moran Financial Advisors's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $3.64M.
  • Plante Moran Financial Advisors fully exited FIRSTBANK CORP (MICH) in Q2 2014, selling an estimated $44K.
  • Plante Moran Financial Advisors's ten largest holdings make up 33% of its $112M portfolio in Q2 2014.
  • Plante Moran Financial Advisors opened 262 new positions and closed 44 in Q2 2014.
  • Plante Moran Financial Advisors's portfolio value rose 21% quarter-over-quarter to $112M.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.